PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
39
Reduced
50
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$40.7M |
| 2 |
CVS Health
CVS
|
$39.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
T Rowe Price
TROW
|
$33M |
| 5 |
Apple
AAPL
|
$31.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
Global Payments
GPN
|
$42.5M |
| 4 |
Medtronic
MDT
|
$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$39.5M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.77M | 0.14% |
36,916
-363
| -1% | -$17.4K |
|
77
McDonald's
MCD
$225B
| $1.77M | 0.14% |
7,178
+5,224
| +267% | +$1.29M |
|
78
PayPal
PYPL
$66.2B
| $1.75M | 0.14% |
+25,113
| New | +$1.75M |
|
79
Monster Beverage
MNST
$61.2B
| $1.62M | 0.13% |
+17,463
| New | +$1.62M |
|
80
Netflix
NFLX
$516B
| $1.59M | 0.13% |
9,080
+7,205
| +384% | +$1.26M |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.5M | 0.12% |
24,974
+2,556
| +11% | +$153K |
|
82
S&P Global
SPGI
$165B
| $1.44M | 0.12% |
4,283
| – | – |
|
83
Adobe
ADBE
$147B
| $1.43M | 0.11% |
3,906
+2,572
| +193% | +$942K |
|
84
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $1.38M | 0.11% |
19,162
+12,697
| +196% | +$913K |
|
85
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.32M | 0.11% |
15,676
-1,325
| -8% | -$111K |
|
86
Molina Healthcare
MOH
$9.93B
| $1.31M | 0.11% |
+4,701
| New | +$1.31M |
|
87
Generac Holdings
GNRC
$10.5B
| $1.26M | 0.1% |
+5,975
| New | +$1.26M |
|
88
Live Nation Entertainment
LYV
$38.4B
| $1.26M | 0.1% |
15,228
-1,512
| -9% | -$125K |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $1.14M | 0.09% |
522
-280
| -35% | -$613K |
|
90
Costco
COST
$416B
| $1.07M | 0.09% |
2,240
-65,168
| -97% | -$31.2M |
|
91
Boeing
BA
$179B
| $866K | 0.07% |
6,338
-34
| -0.5% | -$4.65K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $837K | 0.07% |
3,067
| – | – |
|
93
Caterpillar
CAT
$195B
| $766K | 0.06% |
4,286
+2,534
| +145% | +$453K |
|
94
KLA
KLAC
$112B
| $738K | 0.06% |
2,313
-12,803
| -85% | -$4.09M |
|
95
Chevron
CVX
$326B
| $704K | 0.06% |
4,863
-737
| -13% | -$107K |
|
96
Invesco QQQ Trust
QQQ
$361B
| $704K | 0.06% |
2,513
+709
| +39% | +$199K |
|
97
Paychex
PAYX
$49B
| $685K | 0.05% |
6,018
-1,115
| -16% | -$127K |
|
98
lululemon athletica
LULU
$24B
| $643K | 0.05% |
+2,357
| New | +$643K |
|
99
Visa
V
$679B
| $622K | 0.05% |
3,157
-900
| -22% | -$177K |
|
100
Vanguard Total Stock Market ETF
VTI
$522B
| $574K | 0.05% |
3,041
+3
| +0.1% | +$566 |
|